Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-1.29%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$72.8B
AUM Growth
+$380M
(+0.52%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
3,954
New
235
Increased
1,953
Reduced
1,289
Closed
138
Top Buys
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Amazon
AMZN
|
+$138M |
| 3 |
Broadcom
AVGO
|
+$108M |
| 4 |
Mastercard
MA
|
+$102M |
| 5 |
Visa
V
|
+$76.7M |
Top Sells
| 1 |
Philip Morris
PM
|
+$78.7M |
| 2 |
Vistra
VST
|
+$74M |
| 3 |
Eli Lilly
LLY
|
+$56.9M |
| 4 |
Accenture
ACN
|
+$49.8M |
| 5 |
Allegion
ALLE
|
+$48.1M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 14% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
1351
The Gap, Inc.
GAP
$8.5B
| $3.53M | ﹤0.01% |
171,390
-43,410
| -20% | -$895K |
|
1352
8x8 Inc
EGHT
$286M
| $3.5M | ﹤0.01% |
1,751,433
-1,480,443
| -46% | -$2.96M |
|
1353
Dole
DOLE
$1.3B
| $3.5M | ﹤0.01% |
242,206
+170,460
| +238% | +$2.46M |
|
|
TLN
1354
Talen Energy Corporation Common Stock
TLN
$18.4B
| $3.49M | ﹤0.01% |
17,502
+7,547
| +76% | +$1.51M |
|
1355
Solventum
SOLV
$12.7B
| $3.49M | ﹤0.01% |
46,053
-7,438
| -14% | -$564K |
|
1356
Old Republic International
ORI
$10B
| $3.48M | ﹤0.01% |
88,747
+14,167
| +19% | +$556K |
|
1357
Tidewater
TDW
$2.93B
| $3.47M | ﹤0.01% |
82,130
+26,928
| +49% | +$1.14M |
|
1358
Evolution Petroleum
EPM
$179M
| $3.47M | ﹤0.01% |
670,155
+123,277
| +23% | +$639K |
|
1359
Cohen & Steers
CNS
$3.65B
| $3.47M | ﹤0.01% |
43,236
-3,786
| -8% | -$304K |
|
1360
Brady Corp
BRC
$3.74B
| $3.46M | ﹤0.01% |
48,970
-596
| -1% | -$42.1K |
|
1361
Alight
ALIT
$1.95B
| $3.46M | ﹤0.01% |
582,836
+330,037
| +131% | +$1.96M |
|
1362
Koppers
KOP
$567M
| $3.45M | ﹤0.01% |
123,336
+72,082
| +141% | +$2.02M |
|
1363
Matthews International
MATW
$763M
| $3.45M | ﹤0.01% |
155,018
+69,356
| +81% | +$1.54M |
|
1364
The Bancorp
TBBK
$3.5B
| $3.44M | ﹤0.01% |
65,065
-2,598
| -4% | -$137K |
|
1365
Catalyst Pharmaceutical
CPRX
$2.44B
| $3.44M | ﹤0.01% |
141,753
-34,506
| -20% | -$837K |
|
1366
Victoria's Secret
VSCO
$2.12B
| $3.43M | ﹤0.01% |
184,835
+25,757
| +16% | +$479K |
|
1367
Power Integrations
POWI
$2.48B
| $3.42M | ﹤0.01% |
67,780
+1,990
| +3% | +$100K |
|
1368
Generac Holdings
GNRC
$10.8B
| $3.42M | ﹤0.01% |
27,026
-9,026
| -25% | -$1.14M |
|
1369
Las Vegas Sands
LVS
$36.7B
| $3.42M | ﹤0.01% |
88,583
+3,984
| +5% | +$154K |
|
1370
Ero Copper
ERO
$1.75B
| $3.42M | ﹤0.01% |
282,058
-211,949
| -43% | -$2.57M |
|
1371
Covenant Logistics
CVLG
$576M
| $3.42M | ﹤0.01% |
153,922
+51,422
| +50% | +$1.14M |
|
1372
Dime Community Bancshares
DCOM
$1.35B
| $3.42M | ﹤0.01% |
122,532
-169,624
| -58% | -$4.73M |
|
1373
Zions Bancorporation
ZION
$8.62B
| $3.42M | ﹤0.01% |
68,516
+4,876
| +8% | +$243K |
|
1374
Alphatec Holdings
ATEC
$2.26B
| $3.41M | ﹤0.01% |
336,463
+136,577
| +68% | +$1.38M |
|
1375
IAMGOLD
IAG
$6.42B
| $3.41M | ﹤0.01% |
546,077
-16,860
| -3% | -$105K |
|